Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 18 contracts
Samples: Fund Administration Servicing Agreement (ETF Managers Trust), Fund Accounting Servicing Agreement (Recon Capital Series Trust), Fund Administration Servicing Agreement (Recon Capital Series Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either any party upon giving 90 days prior written notice to the other party parties or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other another party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of TrusteesSponsor.
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Accounting Servicing Agreement (Teucrium Commodity Trust), Fund Accounting Servicing Agreement (ETF Managers Group Commodity Trust I)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either any party upon giving 90 days prior written notice to the other party parties or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of TrusteesSponsor.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of TrusteesSponsor.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (ETF Managers Group Commodity Trust I), Transfer Agent Servicing Agreement (Teucrium Commodity Trust), Transfer Agent Servicing Agreement (ETF Managers Group Commodity Trust I)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above February 9, 2019 and will continue in effect for a period of three (3) years. This Following the initial term, this Agreement may be terminated by shall automatically renew for successive one (1) year terms unless either party upon giving provides written notice at least 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by end of the partiesthen current term that it will not be renewing the Agreement. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of Trustees. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Horizon Funds), Transfer Agent Servicing Agreement (Horizon Funds), Fund Administration Servicing Agreement (Horizon Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three two (32) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Compass EMP Funds Trust), Fund Accounting Servicing Agreement (Compass EMP Funds Trust), Fund Administration Servicing Agreement (Compass EMP Funds Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) two years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Absolute Shares Trust), Fund Administration Servicing Agreement (Absolute Shares Trust)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above February 1, 2022 and will continue in effect for a period of three (3) years. This Following the initial term, this Agreement may be terminated by shall automatically renew for successive one (1) year terms unless either party upon giving provides written notice at least 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by end of the partiesthen current term that it will not be renewing the Agreement. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of Trustees. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Horizon Funds), Fund Accounting Servicing Agreement (Horizon Funds)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first last written above in the signature block and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days ninety (90) days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the TrustFund, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Monroe Capital Income Plus Corp)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of Trustees.. 2014 - ETF
Appears in 1 contract
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three two (32) years. This Agreement may be terminated by either party upon giving 90 days sixty (60) days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the TrustFund, and authorized or approved by the Fund’s Board of Trustees.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Nuveen Churchill Private Credit Fund)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three two (32) years. This Agreement may be terminated by either party upon giving 90 days sixty (60) days’ prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 fifteen (15) days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the TrustFund, and authorized or approved by the Board of TrusteesDirectors.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Stone Point Credit Corp)
Term of Agreement; Amendment. This Agreement shall become effective as of the date first written above and will continue in effect for a period of three (3) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by Fund Services and the Trust, and authorized or approved by the Board of Trustees.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Direxion Shares ETF Trust)